|
Symbol
|
MUXVA | MUXVC | MUXYA | MUXYB | CHFUK | IUSDK | CHAFMU | ECHF0U | ECHF8U | FCHFGU | HCHFSU | HCHF3U | HCHF8U | ICHFCU | JCHF8U | IUSIEZ | KCHF7U | IUSWLZ | IUSOAZ | IUS8HZ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nom | Long Mini-Future | Long Mini-Future | Long Mini-Future | Long Mini-Future | Mini Long Certificate | Long Mini-Future | Long Mini-Future | Short Mini-Future | Short Mini-Future | Short Mini-Future | Short Mini-Future | Short Mini-Future | Short Mini-Future | Short Mini-Future | Long Mini-Future | Short Mini-Future | Long Mini-Future | Short Mini-Future | Long Mini-Future | Long Mini-Future |
|
Sous-jacent
|
Devisen USD/CHF | Devisen USD/CHF | Devisen USD/CHF | Devisen USD/CHF | Devisen USD/CHF | Devisen USD/CHF | Devisen USD/CHF | Devisen USD/CHF | Devisen USD/CHF | Devisen USD/CHF | Devisen USD/CHF | Devisen USD/CHF | Devisen USD/CHF | Devisen USD/CHF | Devisen USD/CHF | Devisen USD/CHF | Devisen USD/CHF | Devisen USD/CHF | Devisen USD/CHF | Devisen USD/CHF |
|
Emetteur
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Échéance
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 0,10 | 0,10 | 0,10 | 0,10 | 0,10 | 0,10 | 0,10 | 0,10 | 0,10 | 0,10 | 0,10 | 0,10 | 0,10 | 0,10 | 0,10 | 0,10 | 0,10 | 0,10 | 0,10 | 0,10 |
| Type | Call | Call | Call | Call | Call | Call | Call | Put | Put | Put | Put | Put | Put | Put | Call | Put | Call | Put | Call | Call |
|
Prix d'exercise
|
0,7291 | 0,74 | 0,7126 | 0,7233 | 0,701899 | 0,68449 | 0,767031 | 0,878465 | 0,890781 | 0,904202 | 0,912815 | 0,922755 | 0,883466 | 0,933911 | 0,758145 | 0,9574 | 0,740795 | 0,9023 | 0,7346 | 0,7644 |
|
Knock-Out Barriere |
0,74 | 0,75 | 0,72 | 0,73 | 0,72 | 0,70 | 0,77 | 0,87 | 0,88 | 0,90 | 0,90 | 0,91 | 0,87 | 0,92 | 0,77 | 0,95 | 0,75 | 0,90 | 0,74 | 0,77 |
|
Distance to Knock-Out % |
7,08% | 5,69% | 9,19% | 7,81% | 9,53% | 12,25% | 2,25% | 9,74% | 11,28% | 12,95% | 14,03% | 15,27% | 10,36% | 16,67% | 3,38% | 19,91% | 5,59% | 13,06% | 6,20% | 2,40% |
| Gearing | 12.3791 | 14.9484 | 9.78105 | 11.3181 | 8.69661 | 7.33579 | 30.4717 | 9.21238 | 8.08434 | 7.13752 | 6.54764 | 6.04782 | 8.70621 | 5.57933 | 22.6361 | 4.80161 | 15.5346 | 7.20241 | 13.6597 | 27.3195 |
| Devise | CHF | CHF | CHF | CHF | USD | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Demande | 0,640 | 0,530 | 0,800 | 0,690 | - | 1,070 | - | - | 0,980 | 1,120 | - | 1,310 | 0,920 | 1,420 | 0,340 | - | 0,510 | 1,110 | 0,580 | 0,280 |
| Offre | 0,650 | 0,540 | 0,810 | 0,700 | - | 1,080 | - | - | 0,990 | 1,130 | - | 1,320 | 0,930 | 1,430 | 0,350 | - | 0,520 | 1,120 | 0,590 | 0,290 |